Property, Plant & Equipment
143,463 GBP2024-06-30
159,415 GBP2023-06-30
Fixed Assets
143,463 GBP2024-06-30
159,415 GBP2023-06-30
Total Inventories
118,500 GBP2024-06-30
100,350 GBP2023-06-30
Debtors
191,876 GBP2024-06-30
161,352 GBP2023-06-30
Cash at bank and in hand
82,340 GBP2024-06-30
176,707 GBP2023-06-30
Current Assets
392,716 GBP2024-06-30
438,409 GBP2023-06-30
Net Current Assets/Liabilities
288,975 GBP2024-06-30
253,103 GBP2023-06-30
Total Assets Less Current Liabilities
432,438 GBP2024-06-30
412,518 GBP2023-06-30
Creditors
Non-current
-131,160 GBP2024-06-30
-131,127 GBP2023-06-30
Net Assets/Liabilities
269,319 GBP2024-06-30
245,730 GBP2023-06-30
Equity
Called up share capital
25 GBP2024-06-30
25 GBP2023-06-30
Capital redemption reserve
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
259,294 GBP2024-06-30
235,705 GBP2023-06-30
Equity
269,319 GBP2024-06-30
245,730 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,016 GBP2024-06-30
24,016 GBP2023-06-30
Plant and equipment
384,521 GBP2024-06-30
374,019 GBP2023-06-30
Motor vehicles
137,925 GBP2024-06-30
137,925 GBP2023-06-30
Computers
21,512 GBP2024-06-30
21,512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
567,974 GBP2024-06-30
557,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,388 GBP2024-06-30
10,907 GBP2023-06-30
Plant and equipment
269,772 GBP2024-06-30
250,299 GBP2023-06-30
Motor vehicles
123,224 GBP2024-06-30
118,323 GBP2023-06-30
Computers
20,127 GBP2024-06-30
18,528 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,511 GBP2024-06-30
398,057 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
481 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,473 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,901 GBP2023-07-01 ~ 2024-06-30
Computers
1,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,628 GBP2024-06-30
13,109 GBP2023-06-30
Plant and equipment
114,749 GBP2024-06-30
123,720 GBP2023-06-30
Motor vehicles
14,701 GBP2024-06-30
19,602 GBP2023-06-30
Computers
1,385 GBP2024-06-30
2,984 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,475 GBP2024-06-30
80,096 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
68,401 GBP2024-06-30
81,256 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
191,876 GBP2024-06-30
161,352 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,153 GBP2024-06-30
140,685 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,106 GBP2024-06-30
28,417 GBP2023-06-30
Other Creditors
Current
17,482 GBP2024-06-30
16,204 GBP2023-06-30
Non-current
131,160 GBP2024-06-30
131,127 GBP2023-06-30